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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SOREFCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Public | 2016-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | SOREFCLIM |
| Siren | 378874713 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 1526 |
| Management number | 2001B50036 |
| Activity code | 3320B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 Dieudonné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 040.00 | 69 451.00 | 1 589.00 | 71 040.00 |
040 Financial Assets | 936.00 | 936.00 | 936.00 | |
044 Total Fixed Assets | 71 976.00 | 69 451.00 | 2 525.00 | 71 976.00 |
068 Receivables – Trade and related accounts | 7 637.00 | 7 637.00 | 7 637.00 | |
072 Receivables – Other | 5 102.00 | 5 102.00 | 5 102.00 | |
084 Cash | 2 790.00 | 2 790.00 | 2 790.00 | |
096 Total Current Assets + Prepaid Expenses | 15 529.00 | 15 529.00 | 15 529.00 | |
110 Total Assets | 87 505.00 | 69 451.00 | 18 054.00 | 87 505.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 999.00 | |||
136 Profit for the Year | -20 494.00 | |||
142 Total Equity - Total I | -3 110.00 | |||
166 Suppliers and related accounts | 2 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 170.00 | |||
172 Other debts | 18 861.00 | |||
176 Total debts | 21 164.00 | |||
180 Liabilities Total | 18 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -3 321.00 | -3 321.00 | ||
218 Production of services sold - France | -2 358.00 | -2 358.00 | ||
230 Other income | 194.00 | 194.00 | ||
232 Total operating income excluding VAT | -5 485.00 | -5 485.00 | ||
234 Purchases of goods (including customs duties) | 1 346.00 | 1 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 132.00 | 1 132.00 | ||
242 Other external expenses | 9 163.00 | 9 163.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 1 007.00 | ||
254 Depreciation and amortization | 2 952.00 | 2 952.00 | ||
264 Total operating expenses | 15 600.00 | 15 600.00 | ||
270 Operating profit | -21 085.00 | -21 085.00 | ||
300 Exceptional expenses | -591.00 | -591.00 | ||
310 Profit or loss | -20 494.00 | -20 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 976.00 | 71 976.00 | ||
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